BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+3.69%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$93.7M
AUM Growth
+$93.7M
Cap. Flow
-$15.9M
Cap. Flow %
-16.98%
Top 10 Hldgs %
62.75%
Holding
437
New
16
Increased
43
Reduced
52
Closed
24

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.48M
2
AAPL icon
Apple
AAPL
$237K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$182K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$168K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$149K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$16.3M
2
ELME
Elme Communities
ELME
$2.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$446K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$111K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$107K

Sector Composition

1 Healthcare 7.69%
2 Industrials 3.82%
3 Technology 3.47%
4 Financials 3.46%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
51
State Street
STT
$32.6B
$250K 0.27%
3,600
– –
CAT icon
52
Caterpillar
CAT
$196B
$239K 0.26%
2,699
-300
-10% -$26.6K
ABBV icon
53
AbbVie
ABBV
$372B
$233K 0.25%
3,706
– –
T icon
54
AT&T
T
$209B
$231K 0.25%
5,701
-245
-4% -$9.93K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$19B
$210K 0.22%
5,621
– –
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$59B
$208K 0.22%
4,038
+259
+7% +$13.3K
INCY icon
57
Incyte
INCY
$16.5B
$206K 0.22%
2,188
– –
WFC icon
58
Wells Fargo
WFC
$263B
$205K 0.22%
4,634
– –
ABT icon
59
Abbott
ABT
$231B
$202K 0.22%
4,781
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$131B
$194K 0.21%
1,734
– –
PEP icon
61
PepsiCo
PEP
$204B
$190K 0.2%
1,747
+4
+0.2% +$435
FRT icon
62
Federal Realty Investment Trust
FRT
$8.67B
$185K 0.2%
1,205
– –
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$184K 0.2%
1,819
– –
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$36.2B
$184K 0.2%
3,525
+14
+0.4% +$731
PHDG icon
65
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$176K 0.19%
7,390
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$66B
$174K 0.19%
2,955
– –
CMCSA icon
67
Comcast
CMCSA
$125B
$173K 0.18%
2,613
– –
MRK icon
68
Merck
MRK
$210B
$171K 0.18%
2,749
– –
GILD icon
69
Gilead Sciences
GILD
$140B
$165K 0.18%
2,090
– –
UGI icon
70
UGI
UGI
$7.44B
$162K 0.17%
3,600
– –
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$159K 0.17%
1,705
– –
IWV icon
72
iShares Russell 3000 ETF
IWV
$16.6B
$153K 0.16%
1,200
– –
EGBN icon
73
Eagle Bancorp
EGBN
$590M
$152K 0.16%
3,087
+980
+47% +$48.3K
WMT icon
74
Walmart
WMT
$774B
$151K 0.16%
2,103
– –
DEO icon
75
Diageo
DEO
$62.1B
$150K 0.16%
1,296
– –
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